Protean e-Gov Technologies, 544021, Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

5,029.75
46.76
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

4,898.57
0.80%
3.64

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

6.96
-
7.16

EBITDA CAGR (%)

10 Years
5 Years
3 Years

2.48
-
6.82

PAT CAGR (%)

10 Years
5 Years
3 Years

5.23
-
5.07

P:E (Median)

8 Years
5 Years
3 Years

P:BV (Average)

8 Years
5 Years
3 Years

EV:EBITDA (Average)

8 Years
5 Years
3 Years

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 203.37 175.67 15.77% 235.41 177.60 32.55% 0.00 0.00 0 0.00 0.00 0
Expenses 206.17 142.57 44.61% 197.93 147.62 34.08% 0.00 0.00 0 0.00 0.00 0
EBITDA -2.80 33.10 - 37.48 29.98 25.02% 0.00 0.00 0 0.00 0.00 0
EBIDTM -1.38% 18.84% 15.92% 16.88% 0.00% 0.00% 0.00% 0.00%
Other Income 29.06 10.29 182.41% 12.58 9.94 26.56% 0.00 0.00 0 0.00 0.00 0
Interest 0.52 0.22 136.36% 0.41 0.25 64.00% 0.00 0.00 0 0.00 0.00 0
Depreciation 6.19 4.71 31.42% 5.48 4.72 16.10% 0.00 0.00 0 0.00 0.00 0
PBT 19.55 38.46 -49.17% 44.17 34.95 26.38% 0.00 0.00 0 0.00 0.00 0
Tax 4.12 9.47 -56.49% 10.50 8.72 20.41% 0.00 0.00 0 0.00 0.00 0
PAT 15.43 28.99 -46.77% 33.67 26.23 28.36% 0.00 0.00 0 0.00 0.00 0
PATM 7.59% 16.50% 14.30% 14.77% 0.00% 0.00% 0.00% 0.00%
EPS 3.82 7.18 -46.80% 8.33 6.49 28.35% 0.00 0.00 0 0.00 0.00 0

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 203.86 175.81 15.95% 235.69 177.66 32.66% 0.00 0.00 0 0.00 0.00 0
Expenses 206.94 143.34 44.37% 199.20 148.36 34.27% 0.00 0.00 0 0.00 0.00 0
EBITDA -3.08 32.47 - 36.49 29.30 24.54% 0.00 0.00 0 0.00 0.00 0
EBIDTM -1.51% 18.47% 15.48% 16.49% 0.00% 0.00% 0.00% 0.00%
Other Income 29.14 10.38 180.73% 12.68 10.07 25.92% 0.00 0.00 0 0.00 0.00 0
Interest 0.52 0.22 136.36% 0.41 0.25 64.00% 0.00 0.00 0 0.00 0.00 0
Depreciation 6.19 4.71 31.42% 5.48 4.72 16.10% 0.00 0.00 0 0.00 0.00 0
PBT 19.35 37.92 -48.97% 43.28 34.40 25.81% 0.00 0.00 0 0.00 0.00 0
Tax 4.12 9.47 -56.49% 10.50 8.72 20.41% 0.00 0.00 0 0.00 0.00 0
PAT 15.23 28.45 -46.47% 32.78 25.68 27.65% 0.00 0.00 0 0.00 0.00 0
PATM 7.47% 16.18% 13.91% 14.45% 0.00% 0.00% 0.00% 0.00%
EPS 3.77 7.04 -46.45% 8.10 6.36 27.36% 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales - 741.74 690.91 603.13 716.13 454.32 407.58 378.54 359.50 440.12 369.23 Net Sales Growth - 7.36% 14.55% -15.78% 57.63% 11.47% 7.67% 5.30% -18.32% 19.20% Cost Of Goods Sold - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit - 741.74 690.91 603.13 716.13 454.32 407.58 378.54 359.50 440.12 369.23 GP Margin - 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure - 622.77 566.86 518.05 568.25 341.14 315.67 285.38 250.34 288.41 250.22 Power & Fuel Cost - 3.46 2.66 3.28 3.72 4.28 3.90 3.46 3.11 5.26 4.67 % Of Sales - 0.47% 0.38% 0.54% 0.52% 0.94% 0.96% 0.91% 0.87% 1.20% 1.26% Employee Cost - 121.39 78.68 75.27 68.63 46.23 41.80 27.56 29.10 44.45 49.05 % Of Sales - 16.37% 11.39% 12.48% 9.58% 10.18% 10.26% 7.28% 8.09% 10.10% 13.28% Manufacturing Exp. - 432.26 416.69 377.73 451.12 273.71 257.98 38.21 31.63 56.63 51.02 % Of Sales - 58.28% 60.31% 62.63% 62.99% 60.25% 63.30% 10.09% 8.80% 12.87% 13.82% General & Admin Exp. - 35.13 28.60 27.12 31.24 17.14 10.07 217.55 8.88 15.78 146.87 % Of Sales - 4.74% 4.14% 4.50% 4.36% 3.77% 2.47% 57.47% 2.47% 3.59% 39.78% Selling & Distn. Exp. - 5.34 4.59 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0.72% 0.66% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 25.19 35.64 37.93 17.26 4.06 5.82 2.06 180.73 171.55 0.00 % Of Sales - 3.40% 5.16% 6.29% 2.41% 0.89% 1.43% 0.54% 50.27% 38.98% 0.89% EBITDA - 118.97 124.05 85.08 147.88 113.18 91.91 93.16 109.16 151.71 119.01 EBITDA Margin - 16.04% 17.95% 14.11% 20.65% 24.91% 22.55% 24.61% 30.36% 34.47% 32.23% Other Income - 41.17 78.80 49.02 38.49 18.96 16.69 15.26 7.42 27.86 27.68 Interest - 0.93 0.48 0.94 1.62 0.00 0.00 0.22 0.00 0.00 0.00 Depreciation - 18.28 16.84 17.28 27.47 5.12 3.24 12.93 19.87 47.61 32.59 PBT - 140.93 185.53 115.88 157.28 127.02 105.36 95.27 96.71 131.96 114.10 Tax - 33.36 41.65 23.42 36.04 40.91 34.02 30.66 31.14 42.04 38.82 Tax Rate - 23.67% 22.45% 20.21% 22.91% 32.21% 32.29% 32.18% 32.20% 31.86% 34.02% PAT - 107.57 143.89 92.46 121.24 86.11 71.34 64.61 65.57 89.92 75.29 PAT before Minority Interest - 107.57 143.89 92.46 121.24 86.11 71.34 64.61 65.57 89.92 75.29 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 14.50% 20.83% 15.33% 16.93% 18.95% 17.50% 17.07% 18.24% 20.43% 20.39% PAT Growth - -25.24% 55.62% -23.74% 40.80% 20.70% 10.42% -1.46% -27.08% 19.43% EPS - 26.63 35.62 22.89 30.01 21.31 17.66 15.99 16.23 22.26 18.64

Description TTM Mar 23 Mar 22 Mar 21 Mar 20
Net Sales - 742.21 690.91 603.13 716.13 Net Sales Growth - 7.42% 14.55% -15.78% Cost Of Goods Sold - 0.00 0.00 0.00 0.00 Gross Profit - 742.21 690.91 603.13 716.13 GP Margin - 100% 100% 100% 100% Total Expenditure - 624.24 567.08 518.31 568.40 Power & Fuel Cost - 3.46 2.66 3.28 3.72 % Of Sales - 0.47% 0.38% 0.54% 0.52% Employee Cost - 122.95 78.68 75.27 68.63 % Of Sales - 16.57% 11.39% 12.48% 9.58% Manufacturing Exp. - 432.34 416.69 377.73 451.14 % Of Sales - 58.25% 60.31% 62.63% 63.00% General & Admin Exp. - 35.43 28.65 27.38 31.22 % Of Sales - 4.77% 4.15% 4.54% 4.36% Selling & Distn. Exp. - 5.66 4.59 0.00 0.00 % Of Sales - 0.76% 0.66% 0% 0% Miscellaneous Exp. - 24.42 35.81 37.93 17.41 % Of Sales - 3.29% 5.18% 6.29% 2.43% EBITDA - 117.97 123.83 84.82 147.73 EBITDA Margin - 15.89% 17.92% 14.06% 20.63% Other Income - 41.67 79.27 49.05 38.49 Interest - 0.93 0.48 0.94 1.62 Depreciation - 18.29 17.00 17.28 27.46 PBT - 140.42 185.62 115.65 157.14 Tax - 33.38 41.69 23.35 35.96 Tax Rate - 23.77% 22.46% 20.19% 22.88% PAT - 107.05 143.94 92.30 121.18 PAT before Minority Interest - 107.04 143.94 92.30 121.18 Minority Interest - 0.01 0.00 0.00 0.00 PAT Margin - 14.42% 20.83% 15.30% 16.92% PAT Growth - -25.63% 55.95% -23.83% EPS - 26.50 35.63 22.85 30.00

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Shareholder's Funds 858.14 788.69 668.30 753.80 238.88 200.01 438.26 385.53 333.57 278.75 Share Capital 40.42 40.38 40.14 40.01 40.00 40.00 80.00 80.00 80.00 80.00 Total Reserves 814.59 746.06 623.46 709.11 198.88 160.01 358.26 305.53 253.57 198.75 Non-Current Liabilities -1.44 4.62 7.44 15.69 -7.77 -6.48 -6.84 -5.77 -7.54 -1.81 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 15.44 15.18 13.47 9.86 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 227.26 175.61 178.44 168.37 69.88 77.14 138.00 115.70 87.25 75.94 Trade Payables 131.50 95.70 98.81 88.78 24.66 32.62 39.97 35.72 23.00 20.76 Other Current Liabilities 89.68 70.77 69.28 69.94 14.37 13.46 53.65 50.56 41.11 39.46 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 6.08 9.13 10.35 9.65 30.85 31.06 44.38 29.42 23.15 15.73 Total Liabilities 1,083.96 968.92 854.18 937.86 300.99 270.67 569.42 495.46 413.28 352.88 Net Block 63.31 64.54 56.81 63.55 40.58 44.82 97.14 88.98 65.23 85.34 Gross Block 269.58 272.20 239.50 237.09 165.33 168.04 435.75 383.26 329.21 311.72 Accumulated Depreciation 206.27 207.66 182.69 173.54 124.75 123.22 338.61 294.28 263.98 226.38 Non Current Assets 686.04 438.51 386.60 503.86 143.04 101.95 388.67 302.71 278.01 213.32 Capital Work in Progress 10.72 4.49 1.42 5.43 0.10 1.50 0.48 8.20 20.28 11.46 Non Current Investment 534.44 319.30 276.70 384.92 73.71 27.09 253.97 205.54 192.51 116.51 Long Term Loans & Adv. 37.68 37.24 41.42 41.56 23.90 20.76 28.35 0.00 0.00 0.00 Other Non Current Assets 39.89 12.95 10.25 8.40 4.75 7.78 8.73 0.00 0.00 0.00 Current Assets 397.92 530.40 467.58 434.00 157.95 168.72 180.75 192.75 135.27 139.57 Current Investments 5.10 55.34 11.44 21.20 37.93 41.30 40.43 18.10 5.04 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 208.68 199.84 197.74 210.71 73.47 91.47 97.29 92.89 49.16 32.87 Cash & Bank 127.96 222.53 112.16 50.06 30.87 22.63 15.80 29.98 37.42 64.98 Other Current Assets 56.18 27.51 121.32 124.76 15.68 13.32 27.23 51.78 43.65 41.72 Short Term Loans & Adv. 23.39 25.18 24.92 27.27 5.49 5.09 2.28 37.88 30.00 29.20 Net Current Assets 170.66 354.80 289.14 265.63 88.07 91.58 42.75 77.05 48.02 63.63 Total Assets 1,083.96 968.91 854.18 937.86 300.99 270.67 569.42 495.46 413.28 352.89

Description Mar 23 Mar 22 Mar 21 Mar 20
Shareholder's Funds 857.14 788.19 667.85 753.51 Share Capital 40.42 40.38 40.14 40.01 Total Reserves 813.60 745.57 623.01 708.82 Non-Current Liabilities -1.44 4.62 7.44 15.70 Secured Loans 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 Long Term Provisions 15.44 15.18 13.47 9.86 Current Liabilities 227.77 175.67 178.46 168.30 Trade Payables 131.83 95.72 98.82 88.71 Other Current Liabilities 89.86 70.81 69.29 69.94 Short Term Borrowings 0.00 0.00 0.00 0.00 Short Term Provisions 6.08 9.13 10.35 9.65 Total Liabilities 1,083.28 968.29 853.57 937.51 Net Block 63.31 64.54 56.81 63.56 Gross Block 287.90 270.85 239.48 237.08 Accumulated Depreciation 224.60 206.31 182.67 173.52 Non Current Assets 675.71 426.71 383.01 503.47 Capital Work in Progress 11.43 4.49 1.42 5.43 Non Current Investment 523.41 308.29 273.69 384.91 Long Term Loans & Adv. 37.68 37.22 40.82 41.17 Other Non Current Assets 39.89 12.17 10.27 8.40 Current Assets 407.56 541.57 470.56 434.04 Current Investments 5.10 55.34 11.44 21.20 Inventories 0.00 0.00 0.00 0.00 Sundry Debtors 208.86 200.40 197.74 210.71 Cash & Bank 137.53 233.50 115.15 50.11 Other Current Assets 56.06 27.16 121.27 124.42 Short Term Loans & Adv. 24.39 25.18 24.96 27.60 Net Current Assets 179.78 365.91 292.10 265.74 Total Assets 1,083.27 968.28 853.57 937.51

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Cash From Operating Activity 138.14 94.52 100.31 53.78 74.21 89.18 111.52 62.34 72.80 43.82 PBT 140.93 185.53 115.88 157.27 95.27 96.71 131.96 114.10 106.82 40.73 Adjustment 4.31 -17.48 15.04 12.34 4.22 17.99 26.92 14.73 20.26 18.67 Changes in Working Capital 35.47 -25.65 1.33 -65.72 10.60 3.03 -3.32 -25.59 -12.40 2.51 Cash after chg. in Working capital 180.71 142.40 132.25 103.89 110.09 117.73 155.56 103.23 114.69 61.92 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -42.57 -47.88 -31.94 -50.11 -35.88 -28.55 -44.04 -40.89 -41.88 -18.10 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -283.03 74.90 112.48 -12.87 -42.34 -37.22 -84.19 -51.27 -49.14 -39.20 Net Fixed Assets -3.61 -35.77 1.60 -77.09 4.11 266.69 -44.77 -41.97 -26.31 -28.91 Net Investments -164.90 -86.50 117.98 -294.48 -43.25 226.01 -70.76 -26.09 -81.04 -11.94 Others -114.52 197.17 -7.10 358.70 -3.20 -529.92 31.34 16.79 58.21 1.65 Cash from Financing Activity -44.29 -33.63 -183.32 -39.31 -25.74 -45.13 -23.32 -18.66 -11.23 -11.23 Net Cash Inflow / Outflow -189.18 135.79 29.47 1.60 6.13 6.83 4.01 -7.58 12.43 -6.61 Opening Cash & Equivalents 206.25 70.46 40.99 39.39 22.63 15.80 11.79 16.09 3.66 10.27 Closing Cash & Equivalent 17.07 206.25 70.46 40.99 28.76 22.63 15.80 8.50 16.09 3.66

Description Mar 23 Mar 22 Mar 21 Mar 20
Cash From Operating Activity 137.02 94.27 100.22 53.86 PBT 140.42 185.62 115.65 157.14 Adjustment 3.04 -17.79 15.01 12.33 Changes in Working Capital 36.15 -25.72 1.47 -65.54 Cash after chg. in Working capital 179.60 142.11 132.13 103.93 Interest Paid 0.00 0.00 0.00 0.00 Tax Paid -42.58 -47.84 -31.91 -50.07 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 Cash From Investing Activity -282.31 72.62 115.52 -12.90 Net Fixed Assets -3.61 -35.77 1.60 Net Investments -164.90 -86.50 117.98 Others -113.80 194.89 -4.06 Cash from Financing Activity -44.29 -33.63 -183.32 -39.31 Net Cash Inflow / Outflow -189.58 133.26 32.42 1.65 Opening Cash & Equivalents 206.72 73.46 41.04 39.39 Closing Cash & Equivalent 17.14 206.72 73.46 41.04

Financial Ratios

Standalone /

Consolidated

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Book Value (Rs.) 211.53 194.74 165.32 187.23 59.72 50.00 54.78 48.19 41.70 34.84 ROA 10.48% 15.78% 10.32% 13.57% 22.60% 15.61% 16.89% 16.57% 19.18% 7.78% ROE 13.11% 19.85% 13.09% 17.17% 29.44% 20.55% 21.83% 20.94% 24.00% 9.85% ROCE 17.23% 25.53% 16.43% 22.38% 43.41% 30.30% 32.04% 31.73% 34.89% 15.03% Fixed Asset Turnover 2.82 2.66 2.53 2.69 2.27 1.19 1.07 1.04 0.97 0.72 Receivable days 100.65 105.02 123.59 100.05 79.52 95.82 78.86 70.21 48.11 50.32 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 0.00 127.81 155.78 88.85 75.10 40.50 47.26 Cash Conversion Cycle 100.65 105.02 123.59 100.05 -48.29 -59.96 -9.99 -4.89 7.61 3.06 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 152.54 385.12 124.28 98.09 0.00 0.00 0.00 0.00 0.00 0.00

Description Mar 23 Mar 22 Mar 21 Mar 20
Book Value (Rs.) 211.28 194.62 165.21 187.16 ROA 10.44% 15.80% 10.31% 25.85% ROE 13.05% 19.87% 13.07% 32.37% ROCE 17.18% 25.57% 16.41% 42.14% Fixed Asset Turnover 2.66 2.67 2.53 3.02 Receivable days 100.63 105.17 123.59 107.40 Inventory Days 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 0.00 Cash Conversion Cycle 100.63 105.17 123.59 107.40 Total Debt/Equity 0.00 0.00 0.00 0.00 Interest Cover 152.48 385.31 124.03 98.00

Top Investors:

nse investments limited

administrator of the specified undertaking ofthe unit trust of india-unit scheme 1964

state bank of india

360 one special opportunities fund - series 4

aditya birla sun life insurance company limited

360 one special opportunities fund - series 7

360 one special opportunities fund -series 5

hdfc bank limited

axis bank limited

deutsche bank a.g.

Annual Reports:

News Update:

Protean e-Gov Tech. - Quarterly Results
7th Feb 2024, 19:06 PM

Read More
Protean eGov Technologies receives order worth Rs 16 crore
27th Jan 2024, 10:18 AM

The company has received Work Order on January 25, 2024 from CERSAI
Read More
Protean e-Gov Technologies makes additional equity investment in ONDC
23rd Jan 2024, 11:58 AM

As on date the total equity investment of the Company in ONDC stands at Rs 25 crore
Read More

Protean e-Gov Technologies Ltd.

BPO/ITeS

BSE: 544021 | NSE: Not Listed

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Top Investors:

Annual Reports:

News Update:

Protean e-Gov Technologies Ltd.

BPO/ITeS

BSE: 544021 | NSE: Not Listed

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Top Investors:

Annual Reports:

News Update: